$SU Cashflow Statement | Understand Stock

$SU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings
Adjustments for:
Depreciation, depletion and amortization
Deferred income tax expense (recovery)
Accretion
Unrealized foreign exchange (gain) loss on U.S. dollar denominated debt
Change in fair value of financial instruments and trading inventory
Bargain purchase gain and revaluations
Gain on disposal of assets
Loss on extinguishment of long-term debt
Share-based compensation
Settlement of decommissioning and restoration liabilities
Other
(Increase) decrease in non-cash working capital
Cash flow provided by operating activities
Investing Activities
Capital and exploration expenditures
Capital expenditures on assets held for sale
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from disposal of assets
Other investments
(Increase) decrease in non-cash working capital
Cash flow used in investing activities
Financing Activities
Net decrease in short-term debt
Net (decrease) increase in long-term debt
Repayment of long-term debt
Issuance of long-term debt
Lease liability payments
Issuance of common shares under share option plans
Repurchase of common shares
Distributions relating to non-controlling interest
Dividends paid on common shares
Cash flow used in financing activities

Increase in Cash and Cash Equivalents
Effect of foreign exchange on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and Cash Equivalents at End of Year
Supplementary Cash Flow Information
Interest paid
Income taxes paid

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